Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate - Vol. 2 (5 lettori)

salice02

Forumer storico
quello che intendevo è sembrerebbe che si ritengono la facoltà di pagare quando vogliono senza scadenze, con solo un sovraprezzo dell'1% annuo... e sembrerebbe anche sul capital a scadenza.
non è granchè chiaro ma sembrerebbe così.

forse una conferma di questa ipotesi sarà il 15 febbraio se le agenzie di rating aggiudicheranno la D o meno.
In pratica possono fare il c..zo che vogliono!!
 

gualberto

Charlie don't Surf
On January 25, 2019, Eletson Holdings Inc. (“Eletson” or the “Company”) and an ad hoc group of holders of over 90% (the “Holders”) of its 9.625% First Preferred Ship Mortgage Notes due 2022 (the “Notes”) entered into a Forbearance Agreement (the “Forbearance Agreement”). Under the terms of the Forbearance Agreement, the Holders of the Notes have agreed to forbear from exercising any and all remedies available to them, subject to customary terms and conditions. The Company and the advisors to the Holders are currently engaged in discussions relating to a proposed transaction that would improve Eletson’s capital structure and support the business. With respect to its 9.625% First Preferred Ship Mortgage Notes due 2022 that were not exchanged for the new Notes (the “Initial Notes”) issued pursuant to the Initial Indenture, dated as of December 19, 2013 among the Company, Eletson Finance (US) LLC, certain guarantors and Deutsche Bank Trust Company Americas, as Trustee (as amended, the “Initial Indenture”), the Company has elected to exercise the 30-day grace period under the terms Initial Indenture in order to extend the timeframe for making the cash interest payment due on January 15, 2019. The amount of the interest payment on the Initial Notes is $178,110.63. The Company is confident that it has sufficient liquidity in the near term to operate its business in the ordinary course while it works to implement its financial restructuring
 

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